Wuxi Huaguang Boiler Co Ltd (600475) — Cash Flow Reinvestment Rate
Wuxi Huaguang Boiler Co Ltd (600475) has a Cash Flow Reinvestment Rate of 0.33x as of September 2025, reinvesting CN¥235.50 Million (capex CN¥235.50 Million ) from operating cash flow of CN¥709.48 Million. Explore 600475 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wuxi Huaguang Boiler Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Wuxi Huaguang Boiler Co Ltd across 19 annual periods. Also explore total assets of Wuxi Huaguang Boiler Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Wuxi Huaguang Boiler Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Wuxi Huaguang Boiler Co Ltd. For live market cap and broader valuation context, see how much is Wuxi Huaguang Boiler Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.13x | CN¥1.57 Billion | CN¥1.39 Billion | CN¥982.80 Million | ▲ +24.3% |
| 2024 | 0.91x | CN¥931.63 Million | CN¥1.03 Billion | CN¥903.88 Million | ▼ -84.2% |
| 2023 | 5.75x | CN¥2.26 Billion | CN¥393.71 Million | CN¥838.74 Million | ▲ +156.9% |
| 2022 | 2.24x | CN¥1.70 Billion | CN¥760.86 Million | CN¥784.79 Million | ▲ +81.4% |
| 2021 | 1.23x | CN¥1.17 Billion | CN¥950.37 Million | CN¥965.15 Million | ▼ -46.3% |
| 2020 | 2.30x | CN¥2.05 Billion | CN¥893.40 Million | CN¥1.06 Billion | ▲ +138.1% |
| 2019 | 0.96x | CN¥811.98 Million | CN¥842.20 Million | CN¥801.56 Million | ▼ -69.8% |
| 2017 | 3.19x | CN¥641.09 Million | CN¥200.75 Million | CN¥357.84 Million | ▲ +893.9% |
| 2016 | 0.32x | CN¥34.62 Million | CN¥107.75 Million | CN¥19.08 Million | ▲ +281.8% |
| 2015 | 0.08x | CN¥51.19 Million | CN¥608.19 Million | CN¥27.19 Million | ▼ -80.5% |
| 2014 | 0.43x | CN¥42.79 Million | CN¥99.00 Million | CN¥42.79 Million | ▼ -32.7% |
| 2013 | 0.64x | CN¥135.59 Million | CN¥211.22 Million | CN¥135.59 Million | ▼ -5.3% |
| 2012 | 0.68x | CN¥65.23 Million | CN¥96.22 Million | CN¥65.23 Million | ▲ +79.3% |
| 2010 | 0.38x | CN¥103.34 Million | CN¥273.38 Million | CN¥103.34 Million | ▲ +167.0% |
| 2009 | 0.14x | CN¥41.49 Million | CN¥293.11 Million | CN¥41.49 Million | ▼ -98.1% |
| 2006 | 7.35x | CN¥332.48 Million | CN¥45.21 Million | CN¥332.48 Million | ▲ +971.1% |
| 2005 | 0.69x | CN¥214.56 Million | CN¥312.50 Million | CN¥214.56 Million | ▲ +56.1% |
| 2004 | 0.44x | CN¥83.16 Million | CN¥189.01 Million | CN¥83.16 Million | ▲ +723.9% |
| 2003 | 0.05x | CN¥55.69 Million | CN¥1.04 Billion | CN¥55.69 Million | — |